FTGC vs CGNG

Comparison between FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND (FTGC, ETF) and CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF SHARE CLASS (CGNG, ETF).

FTGC vs CGNG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FTGC(ETF)	CGNG(ETF)
Net Assets	$2.70B	$2.70B
Expense Ratio	0.98%	0.64%
Max Drawdown	60.60%	16.13%
Sharpe Ratio	1.96	1.06
5Y Beta	0.17	0.93

Net Assets

FTGC

$2.70B

CGNG

$2.70B

Expense Ratio

FTGC

0.98%

Winner

CGNG

0.64%

Max Drawdown

FTGC

60.60%

Winner

CGNG

16.13%

Sharpe Ratio

Winner

FTGC

1.96

CGNG

1.06

5Y Beta

Winner

FTGC

0.17

CGNG

0.93

FTGC vs CGNG - Holdings Comparison

FTGC and CGNG have 0 common holdings. Overlap is 0.00%

FTGC's top 25 holdings weight is 27.26%. CGNG's top 25 holdings weight is 44.46%.

Rank	FTGC	CGNG
#1	MORGAN STANLEY INSTL LQUDTY TRS INSTL (MISXX) - 27.26%	n/a (TSM) - 11.44%
#2	N/A	SK HYNIX INC (n/a) - 7.18%
#3	N/A	SAMSUNG ELECTRONICS CO LTD (n/a) - 2.83%
#4	N/A	n/a (n/a) - 2.28%
#5	N/A	TENCENT HOLDINGS LTD (n/a) - 1.96%
#6	N/A	BROADCOM INC (AVGO) - 1.72%
#7	N/A	NVIDIA CORP (NVDA) - 1.40%
#8	N/A	MERCADOLIBRE INC (MELI) - 1.32%
#9	N/A	ALPHABET INC CLASS A (GOOGL) - 1.25%
#10	N/A	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.16%
#11	N/A	GRUPO MEXICO SAB DE CV CLASS B (n/a) - 1.11%
#12	N/A	BHARTI AIRTEL LTD (n/a) - 1.08%
#13	N/A	MICROSOFT CORP (MSFT) - 1.06%
#14	N/A	ASML HOLDING NV (n/a) - 1.03%
#15	N/A	TOKYO ELECTRON LTD (n/a) - 1.03%
#16	N/A	n/a (n/a) - 1.00%
#17	N/A	AIRBUS SE (n/a) - 0.98%
#18	N/A	MTN GROUP LTD (n/a) - 0.92%
#19	N/A	KLA CORP (KLAC) - 0.90%
#20	N/A	ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90%
#21	N/A	HANA FINANCIAL GROUP INC (n/a) - 0.39%
#22	N/A	MURATA MANUFACTURING CO LTD (n/a) - 0.38%
#23	N/A	TRIP.COM GROUP LTD ADR (TCOM) - 0.38%
#24	N/A	NOVO NORDISK AS CLASS B (n/a) - 0.38%
#25	N/A	BAIDU INC (n/a) - 0.38%
Total Holdings	1	212

FTGC vs CGNG - Historical Returns

Returns include dividend reinvestment.

Period	FTGC	CGNG
1 month	+4.11%	+0.97%
3 months	-0.90%	+1.72%
6 months	+19.93%	+7.55%
1 year	+39.20%	+26.80%
5 years(CAGR)	+13.39%	N/A
10 years(CAGR)	+7.89%	N/A
Max(CAGR)	+3.31%	+20.15%

Winner

FTGC

+4.11%

CGNG

+0.97%

FTGC

-0.90%

Winner

CGNG

+1.72%

Winner

FTGC

+19.93%

CGNG

+7.55%

Winner

FTGC

+39.20%

CGNG

+26.80%

5Y(CAGR)

FTGC

+13.39%

CGNG

N/A

10Y(CAGR)

FTGC

+7.89%

CGNG

N/A

Max(CAGR)

FTGC

+3.31%

Winner

CGNG

+20.15%

FTGC vs CGNG - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	FTGC	CGNG
2026	+27.06%	+12.34%
2025	+13.77%	+29.31%
2024	+10.26%	-0.97%
2023	-3.47%	N/A
2022	+17.16%	N/A
2021	+27.87%	N/A
2020	+1.95%	N/A
2019	+6.10%	N/A
2018	-13.08%	N/A
2017	+3.33%	N/A
2016	+1.59%	N/A
2015	-22.33%	N/A
2014	-11.33%	N/A
2013	+0.53%	N/A

FTGC vs CGNG Drawdown Comparison

The maximum drawdown for FTGC was -59.47%, occurring on Mar 23, 2020. Recovery took 2893 trading sessions.

The maximum drawdown for CGNG was -15.90%, occurring on Apr 8, 2025. Recovery took 148 trading sessions.

The current FTGC drawdown is -4.71%. The current CGNG drawdown is -3.96%.

Rank	FTGC	CGNG
#1	-59.47% Apr 24, 2014 - Oct 23, 2025	-15.90% Oct 7, 2024 - May 12, 2025
#2	-12.34% May 12, 2026 - Jun 24, 2026	-13.75% Feb 25, 2026 - May 5, 2026
#3	-7.91% Jan 29, 2026 - Mar 2, 2026	-9.92% Jun 22, 2026 - Jul 29, 2026
#4	-4.02% Dec 26, 2013 - Jan 24, 2014	-8.64% Jul 12, 2024 - Sep 19, 2024
#5	-3.71% Dec 5, 2025 - Jan 5, 2026	-7.27% Jun 2, 2026 - Jun 18, 2026
#6	-3.63% Mar 12, 2026 - Mar 30, 2026	-5.06% Oct 29, 2025 - Dec 24, 2025
#7	-3.41% Oct 25, 2013 - Dec 11, 2013	-4.50% May 6, 2026 - May 26, 2026
#8	-3.11% Nov 11, 2025 - Dec 5, 2025	-3.69% Oct 8, 2025 - Oct 20, 2025
#9	-2.56% Apr 6, 2026 - Apr 22, 2026	-3.32% Jan 28, 2026 - Feb 9, 2026
#10	-2.15% Mar 3, 2014 - Apr 17, 2014	-3.01% Jul 23, 2025 - Aug 12, 2025
#11	-1.82% Mar 6, 2026 - Mar 11, 2026	-2.41% Jun 11, 2025 - Jun 24, 2025
#12	-1.80% May 4, 2026 - May 11, 2026	-2.06% Jan 12, 2026 - Jan 23, 2026
#13	-1.50% Oct 23, 2025 - Nov 3, 2025	-1.53% Feb 11, 2026 - Feb 20, 2026
#14	-1.07% Apr 17, 2014 - Apr 24, 2014	-1.52% Aug 28, 2025 - Sep 5, 2025
#15	-0.91% Jan 24, 2014 - Jan 29, 2014	-1.39% Aug 13, 2025 - Aug 22, 2025